We are live on ! Find out more
Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
551
DELISTED
Office Properties Income Trust
OPI
$953K 0.01%
+31,100
New +$869K
APEI icon
552
American Public Education
APEI
$910M
$949K 0.01%
42,487
-54,900
-56% -$1.51M
STFC
553
DELISTED
State Auto Financial Corp
STFC
$939K 0.01%
29,000
+14,100
+95% +$472K
DRH icon
554
Diamondrock Hospitality Co
DRH
$2.64B
$925K 0.01%
90,200
+4,700
+5% +$46.3K
KT icon
555
KT
KT
$8.8B
$923K 0.01%
81,600
-147,900
-64% -$1.71M
NTAP icon
556
NetApp
NTAP
$34.1B
$915K 0.01%
17,426
-18,274
-51% -$980K
EPM icon
557
Evolution Petroleum
EPM
$131M
$912K 0.01%
156,200
+74,600
+91% +$456K
NIC icon
558
Nicolet Bankshares
NIC
$3.57B
$905K 0.01%
13,600
+6,300
+86% +$406K
PG icon
559
Procter & Gamble
PG
$335B
$896K 0.01%
7,200
-106,317
-94% -$12.6M
SPTN
560
DELISTED
SpartanNash
SPTN
$894K 0.01%
75,600
+14,300
+23% +$161K
WMC
561
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$891K 0.01%
9,230
+5,830
+171% +$575K
MCBC
562
DELISTED
Macatawa Bank Corp
MCBC
$889K 0.01%
85,600
-1,200
-1% -$12.2K
ONTO icon
563
Onto Innovation
ONTO
$12.5B
$887K 0.01%
+27,200
New +$847K
NPO icon
564
Enpro
NPO
$6.61B
$886K 0.01%
12,900
-15,500
-55% -$1.01M
NRIM icon
565
Northrim BanCorp
NRIM
$586M
$878K 0.01%
88,576
+11,600
+15% +$108K
SVC
566
Service Properties Trust
SVC
$1.04B
$872K 0.01%
+6,762
New +$837K
TAST
567
DELISTED
Carrols Restaurant Group, Inc.
TAST
$872K 0.01%
105,200
-282,100
-73% -$2.36M
PK icon
568
Park Hotels & Resorts
PK
$3.03B
$855K 0.01%
34,226
-18,074
-35% -$459K
TSE
569
DELISTED
Trinseo
TSE
$833K 0.01%
19,400
-36,600
-65% -$1.36M
HRB icon
570
H&R Block
HRB
$5.61B
$824K 0.01%
34,900
+23,500
+206% +$622K
FLWS icon
571
1-800-Flowers.com
FLWS
$246M
$821K 0.01%
55,500
-116,500
-68% -$2.02M
RST
572
DELISTED
ROSETTA STONE INC
RST
$820K 0.01%
+47,100
New +$949K
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$812K 0.01%
19,869
+577
+3% +$23.8K
CLDT
574
Chatham Lodging
CLDT
$622M
$801K 0.01%
44,128
-47,772
-52% -$849K
ENS icon
575
EnerSys
ENS
$6.74B
$798K 0.01%
12,100
-26,300
-68% -$1.65M
21 22
23
24 25

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.